523489 — Chennai Meenakshi Multispeciality Hospital Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹275.60m
- IN₹329.44m
- IN₹370.39m
Annual cashflow statement for Chennai Meenakshi Multispeciality Hospital, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | R2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 39.9 | 12.8 | 1.04 | -14.3 | -11.5 |
| Depreciation | |||||
| Non-Cash Items | 7.2 | 2.41 | 1.9 | 3.72 | 3.81 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -19.2 | 2.45 | 6.39 | 20.7 | 0.419 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 39.7 | 29.5 | 20.9 | 21.7 | 3.67 |
| Capital Expenditures | -24.1 | -10.9 | -22.1 | -2.73 | -0.991 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.01 | -8.22 | 3.47 | -4.78 | -15.3 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -22.1 | -19.1 | -18.6 | -7.51 | -16.2 |
| Financing Cash Flow Items | -7.72 | -7.45 | -7.59 | -7.72 | -7.45 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -16.2 | -7.45 | 0.314 | -15.6 | -7.45 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.39 | 2.94 | 2.61 | -1.41 | -20 |